Groww Overnight Fund - UD LT 3 Years
|
1220.7405 |
0.03 |
6.0603 |
6.3655 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3746 |
0.02 |
6.4949 |
|
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0582 |
0.02 |
6.4038 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.1695 |
0.02 |
6.5136 |
6.3405 |
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1695 |
0.02 |
6.5136 |
6.3405 |
|
420.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1007.5676 |
0.02 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.36 |
0.02 |
6.6316 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3875 |
0.02 |
6.5064 |
6.3699 |
5.06 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.5950 |
0.02 |
6.4994 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1126.6722 |
0.02 |
6.5022 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.5568 |
0.02 |
6.6249 |
6.4498 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1163.9489 |
0.02 |
6.5206 |
6.2988 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1226.9204 |
0.02 |
6.643 |
6.4755 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1227.2123 |
0.02 |
6.6777 |
6.4867 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1301.3670 |
0.02 |
6.6209 |
6.4450 |
5.1524 |
41.29 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3185 |
0.02 |
6.2229 |
6.2148 |
4.8924 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1336.7131 |
0.02 |
6.4654 |
6.2870 |
4.9975 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1246.2550 |
0.02 |
6.4483 |
6.2853 |
|
666.73 |
0.15 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.6833 |
0.02 |
8.0782 |
7.8560 |
5.9536 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1980 |
0.02 |
6.4936 |
5.8077 |
4.7206 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.3737 |
0.02 |
6.5244 |
6.3280 |
5.0171 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1211.7265 |
0.02 |
6.5659 |
6.3990 |
|
581.81 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1173.4837 |
0.02 |
6.3581 |
7.5481 |
6.5575 |
76.36 |
0.19 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1356.2728 |
0.02 |
6.5491 |
6.3755 |
5.0831 |
6348.03 |
0.09 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.7621 |
0.02 |
6.1352 |
6.6201 |
5.2642 |
29.49 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1321.4907 |
0.02 |
6.5227 |
6.3177 |
5.0511 |
29.49 |
0.15 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.8447 |
0.02 |
6.5474 |
6.3719 |
5.0797 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1211.7504 |
0.02 |
6.5682 |
6.3997 |
|
581.81 |
|
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1311.7780 |
0.02 |
6.4753 |
6.3199 |
5.0494 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.1317 |
0.02 |
6.4564 |
6.3117 |
5.0445 |
390.72 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2695 |
0.02 |
6.5523 |
6.4054 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2695 |
0.02 |
6.5523 |
6.4054 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1194.2432 |
0.02 |
6.5555 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1194.2528 |
0.02 |
6.5558 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1029.54 |
0.02 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1220.6407 |
0.02 |
6.5584 |
6.3914 |
|
252.95 |
|
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1323.2333 |
0.02 |
6.445 |
6.2851 |
5.0183 |
76.36 |
0.19 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1215.3538 |
0.02 |
6.4482 |
6.1944 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.5032 |
0.02 |
6.476 |
6.3192 |
5.0264 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1295.3371 |
0.02 |
6.4879 |
6.3266 |
5.0341 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.7157 |
0.02 |
6.3413 |
6.2777 |
4.9588 |
666.73 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1322.9080 |
0.02 |
6.4259 |
6.2560 |
4.9750 |
410.31 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1370.3428 |
0.02 |
6.4768 |
6.3238 |
5.0385 |
1366.70 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1793.9679 |
0.02 |
6.5018 |
6.3377 |
5.0498 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3482.3155 |
0.02 |
6.5018 |
6.3377 |
5.0495 |
3038.58 |
0.11 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1326.8231 |
0.02 |
6.4258 |
6.2995 |
5.0419 |
348.54 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4128.7644 |
0.02 |
6.4427 |
6.2722 |
4.9980 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1363.8273 |
0.02 |
6.4769 |
6.2949 |
4.9980 |
3498.64 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3777.2831 |
0.02 |
6.4006 |
6.2523 |
4.9648 |
9086.54 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1358.0308 |
0.02 |
6.4507 |
6.2792 |
4.9826 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.0038 |
0.02 |
-0.0295 |
0.0270 |
0.0764 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1347.8160 |
0.02 |
6.4599 |
6.2809 |
4.9979 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1378.0404 |
0.02 |
6.4601 |
6.3072 |
5.0051 |
7680.70 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1293.1190 |
0.02 |
6.443 |
6.2721 |
4.9980 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1362.0226 |
0.02 |
6.4487 |
6.2852 |
4.9914 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1220.4186 |
0.02 |
6.5403 |
6.3852 |
|
252.95 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1320.3646 |
0.02 |
6.4415 |
6.2697 |
4.9965 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.2963 |
0.02 |
6.4973 |
6.3236 |
5.0271 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0827 |
0.02 |
6.245 |
6.3818 |
5.0379 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1345.2890 |
0.02 |
6.4805 |
6.3209 |
5.0438 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.0038 |
0.02 |
6.4579 |
6.3270 |
5.4720 |
472.92 |
0.13 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.1542 |
0.02 |
6.2017 |
6.2133 |
4.7703 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1217.5640 |
0.02 |
6.479 |
6.3335 |
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1217.5624 |
0.02 |
6.479 |
6.3335 |
|
566.22 |
|
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1215.0783 |
0.02 |
6.4819 |
6.3204 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1169.96 |
0.02 |
6.4529 |
1.9777 |
2.4241 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1380.4360 |
0.02 |
6.4443 |
6.2834 |
4.9965 |
5253.21 |
0.16 |
500.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1034.5727 |
0.02 |
0.607 |
|
|
216.48 |
|
0.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.9721 |
0.02 |
6.4372 |
6.2776 |
4.9976 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4107 |
0.02 |
6.4957 |
6.3219 |
5.0793 |
4738.29 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8251 |
0.02 |
6.6154 |
6.2733 |
5.0179 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7898 |
0.02 |
7.6921 |
6.9329 |
5.3758 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.3710 |
0.02 |
6.4286 |
6.2822 |
5.0216 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1326.4583 |
0.02 |
6.426 |
6.2791 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.4163 |
0.02 |
5.8834 |
5.9707 |
4.8038 |
15.67 |
0.24 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1326.4538 |
0.02 |
6.4258 |
6.2826 |
5.0195 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6398 |
0.02 |
6.173 |
6.2027 |
4.9174 |
566.22 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1335.1670 |
0.02 |
6.4495 |
6.2885 |
5.0038 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.1929 |
0.02 |
6.481 |
6.2862 |
4.9801 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.9505 |
0.02 |
6.4516 |
6.2889 |
4.3366 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3108 |
0.02 |
6.3702 |
6.5804 |
5.1588 |
7680.70 |
0.16 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1200.3005 |
0.02 |
8.51 |
7.1109 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8494 |
0.02 |
6.3413 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1507 |
0.02 |
5.745 |
5.9262 |
6.2119 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.5866 |
0.02 |
6.4346 |
6.2704 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1345.5193 |
0.02 |
6.4337 |
6.2798 |
4.9943 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1220.6246 |
0.02 |
6.5503 |
6.3954 |
|
76.36 |
|
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1318.7982 |
0.02 |
6.3868 |
6.1427 |
4.8838 |
15.67 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1499 |
0.02 |
5.9952 |
6.1464 |
4.8846 |
237.72 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1299.9302 |
0.02 |
6.3872 |
6.2668 |
5.0075 |
237.72 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1187.4965 |
0.02 |
6.3588 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0445 |
0.01 |
6.3424 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0755 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1103.6274 |
0.01 |
6.3817 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1296.5628 |
0.01 |
6.2107 |
6.0712 |
4.8514 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7267 |
0.01 |
6.1064 |
6.1564 |
4.9162 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1170.4388 |
0.01 |
6.0906 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.0246 |
0.01 |
6.0607 |
5.8541 |
4.6699 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.07 |
0.01 |
6.1785 |
6.0215 |
4.7712 |
15.67 |
0.24 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0005 |
0.0 |
6.3785 |
6.2145 |
4.94 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.7741 |
5.9151 |
4.8416 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9235 |
6.0719 |
4.9463 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.7881 |
7.8312 |
6.38 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6785 |
5.7360 |
4.7290 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8194 |
6.1526 |
5.1107 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.9522 |
5.9683 |
5.1114 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.5078 |
6.0127 |
4.9766 |
581.81 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.681 |
5.8685 |
4.9234 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.6001 |
5.4637 |
4.4937 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0007 |
0.0 |
5.8208 |
5.9853 |
4.9903 |
390.72 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6469 |
5.8185 |
5.8905 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3068 |
0.0 |
5.8304 |
6.0863 |
5.0664 |
566.22 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2561 |
0.0 |
5.6358 |
5.3906 |
4.5610 |
252.95 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.4461 |
6.2801 |
4.9042 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7878 |
6.0364 |
5.0494 |
348.54 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.8865 |
5.8752 |
5.1938 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.8958 |
5.9709 |
5.5216 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1027 |
6.0431 |
4.9581 |
420.82 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2434 |
5.8356 |
5.3023 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0285 |
0.0 |
5.9551 |
5.9165 |
4.9345 |
15.67 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8145 |
|
2.3949 |
41.29 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1456 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8955 |
|
|
157.66 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
76.36 |
|
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.7791 |
5.9945 |
5.0717 |
29.49 |
0.15 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.7238 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
5.963 |
6.0550 |
4.9931 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0004 |
-0.09 |
6.2379 |
6.2350 |
4.8631 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.1155 |
-0.23 |
6.1955 |
5.9850 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.1155 |
-0.23 |
6.1955 |
5.9850 |
|
566.22 |
0.16 |
100.0 |
INVEST
|